诺德周期策略混合(诺德周期)基金净值查询(570008)
今天最新净值
6.1070
-0.1230 -2.01%
2026-09-15
盘中实时估值(仅供参考)
4.5850
0.1890 4.2983%
2026-03-24 15:39:58
- 累计净值：7.0020
- 成立日期：2012-03-21
- 基金类型：混合型-偏股
- 成立份额：5.679亿份
- 最近份额：2.9790亿
- 最近资产：9.88亿元
- 基金公司：诺德基金
- 基金经理：陈国光 罗世锋
近一月,诺德周期策略混合(570008)基金累计收益率-1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
570008 |
诺德周期策略混合 |
6.1190 |
7.0140 |
6.1070 |
7.0020 |
0.0120 |
0.20% |
| 2026-09-14 |
570008 |
诺德周期策略混合 |
6.1070 |
7.0020 |
6.2300 |
7.1250 |
-0.1230 |
-2.01% |
| 2026-09-11 |
570008 |
诺德周期策略混合 |
6.2300 |
7.1250 |
6.2490 |
7.1440 |
-0.0190 |
-0.30% |
| 2026-09-10 |
570008 |
诺德周期策略混合 |
6.2490 |
7.1440 |
6.2300 |
7.1250 |
0.0190 |
0.30% |
| 2026-09-09 |
570008 |
诺德周期策略混合 |
6.2300 |
7.1250 |
6.2040 |
7.0990 |
0.0260 |
0.42% |
| 2026-09-08 |
570008 |
诺德周期策略混合 |
6.2040 |
7.0990 |
6.2110 |
7.1060 |
-0.0070 |
-0.11% |
| 2026-09-07 |
570008 |
诺德周期策略混合 |
6.2110 |
7.1060 |
5.7860 |
6.6810 |
0.4250 |
7.35% |
| 2026-09-04 |
570008 |
诺德周期策略混合 |
5.7860 |
6.6810 |
5.9030 |
6.7980 |
-0.1170 |
-1.98% |
| 2026-09-03 |
570008 |
诺德周期策略混合 |
5.9030 |
6.7980 |
5.9030 |
6.7980 |
0.0000 |
0.00% |
| 2026-09-02 |
570008 |
诺德周期策略混合 |
5.9030 |
6.7980 |
5.9850 |
6.8800 |
-0.0820 |
-1.37% |
|
|
| 2026-09-01 |
570008 |
诺德周期策略混合 |
5.9850 |
6.8800 |
6.1590 |
7.0540 |
-0.1740 |
-2.91% |
| 2026-08-31 |
570008 |
诺德周期策略混合 |
6.1590 |
7.0540 |
6.1090 |
7.0040 |
0.0500 |
0.82% |
| 2026-08-28 |
570008 |
诺德周期策略混合 |
6.1090 |
7.0040 |
6.2170 |
7.1120 |
-0.1080 |
-1.77% |
| 2026-08-27 |
570008 |
诺德周期策略混合 |
6.2170 |
7.1120 |
5.9770 |
6.8720 |
0.2400 |
4.02% |
| 2026-08-26 |
570008 |
诺德周期策略混合 |
5.9770 |
6.8720 |
5.9430 |
6.8380 |
0.0340 |
0.57% |
| 2026-08-25 |
570008 |
诺德周期策略混合 |
5.9430 |
6.8380 |
5.9450 |
6.8400 |
-0.0020 |
-0.03% |
| 2026-08-24 |
570008 |
诺德周期策略混合 |
5.9450 |
6.8400 |
6.1850 |
7.0800 |
-0.2400 |
-4.04% |
| 2026-08-21 |
570008 |
诺德周期策略混合 |
6.1850 |
7.0800 |
6.0770 |
6.9720 |
0.1080 |
1.78% |
| 2026-08-20 |
570008 |
诺德周期策略混合 |
6.0770 |
6.9720 |
5.9720 |
6.8670 |
0.1050 |
1.76% |
| 2026-08-19 |
570008 |
诺德周期策略混合 |
5.9720 |
6.8670 |
6.4290 |
7.3240 |
-0.4570 |
-7.65% |
| 2026-08-18 |
570008 |
诺德周期策略混合 |
6.4290 |
7.3240 |
6.5050 |
7.4000 |
-0.0760 |
-1.18% |
| 2026-08-17 |
570008 |
诺德周期策略混合 |
6.5050 |
7.4000 |
6.1790 |
7.0740 |
0.3260 |
5.28% |
